Bond DirectLeasing BO 001P-07

DirectLeasing BO 001P-07 stock price chart
-13%
Bond description
DirectLeasing BO 001P-07
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
29.09.2021
Bond type
Maturity date
23.09.2026
Lot size
1 pcs.
Face value
RUB 850
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 850
Price: 85.45% of face value = RUB 726.32
Broker commission, by default 0.057%: RUB 726.32 * 0.057% = RUB 0.41
Accrued interest: RUB 3.21
You will pay: RUB 726.32 + RUB 0.41 + RUB 3.21 = RUB 729.95 for 1 pcs.
By maturity date 23.09.2026 (in 1,447 days) you will receive coupons (inclusive of taxes 13%) RUB 274.4, as well as the body of the bond net of tax from the redemption of the bond $833.92 total: RUB 1,108.32
Your profit* for all time will be: RUB 1,108.32 - RUB 729.95 = RUB 378.37 or 13.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule